DBT
ISRG icon

Dubuque Bank & Trust’s Intuitive Surgical ISRG Stock Holding History

Dubuque Bank & Trust’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,974
Closed -$654K – 274
2021
Q3 		$654K Sell
1,974
-351
-15% -$118K 0.07% 131
2021
Q2 		$713K Sell
2,325
-75
-3% -$21K 0.08% 130
2021
Q1 		$591K Sell
2,400
-54
-2% -$13.6K 0.07% 141
2020
Q4 		$669K Sell
2,454
-120
-5% -$29.8K 0.08% 124
2020
Q3 		$609K Hold
2,574
– – 0.09% 121
2020
Q2 		$489K Hold
2,574
– – 0.08% 131
2020
Q1 		$424K Hold
2,574
– – 0.08% 139
2019
Q4 		$507K Buy
2,574
+54
+2% +$10.1K 0.08% 124
2019
Q3 		$454K Hold
2,520
– – 0.07% 118
2019
Q2 		$441K Buy
2,520
+9
+0.4% +$1.54K 0.07% 117
2019
Q1 		$478K Hold
2,511
– – 0.08% 107
2018
Q4 		$401K Buy
2,511
+573
+30% +$97.1K 0.07% 109
2018
Q3 		$371K Buy
1,938
+588
+44% +$104K 0.06% 119
2018
Q2 		$215K Buy
1,350
+1,332
+7,400% +$203K 0.04% 180
2018
Q1 		$2K Buy
+18
New +$2.51K ﹤0.01% 646
2017
Q2 		– Sell
-270
Closed -$23K – 643
2017
Q1 		$23K Hold
270
– – 0.01% 407
2016
Q4 		$19K Hold
270
– – ﹤0.01% 344
2016
Q3 		$22K Hold
270
– – ﹤0.01% 309
2016
Q2 		$20K Hold
270
– – ﹤0.01% 341
2016
Q1 		$18K Buy
+270
New +$16.7K ﹤0.01% 355

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dubuque Bank & Trust's ISRG Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Intuitive Surgical (ISRG) in Q4 2021, closing a stake of 1,974 shares — an estimated $654K sold.

Dubuque Bank & Trust first reported a position in ISRG in Q1 2016 and held it in 20 quarters. The position peaked at $713K in Q2 2021. 1,533 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining Intuitive Surgical position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,974 Intuitive Surgical shares in Q4 2021, an estimated $654K.
  • Dubuque Bank & Trust first reported a position in Intuitive Surgical in Q1 2016 and held it in 20 quarters.
  • Dubuque Bank & Trust's Intuitive Surgical position peaked at $713K in Q2 2021.
  • 1,533 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.